Spotify Usa shares owned by RWC Asset Management
Quarter-by-quarter ownership of Spotify Usa shares owned by RWC Asset Management
from 13F filings
Historical chart of RWC Asset Management investment in Spotify Usa
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Quarterly reported holdings in Spotify Usa by RWC Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.5M | 8.0M | 1.06 |
| 2024-09-30 | $8.0M | 8.0M | 1.00 |
| 2024-06-30 | $8.1M | 8.5M | 0.95 |
| 2024-03-31 | $3.2M | 3.5M | 0.92 |
| 2023-09-30 | $341k | 400k | 0.85 |
| 2023-06-30 | $341k | 400k | 0.85 |
| 2023-03-31 | $335k | 400k | 0.84 |
| 2022-12-31 | $323k | 400k | 0.81 |
| 2022-09-30 | $318k | 400k | 0.80 |
| 2022-06-30 | $320k | 400k | 0.80 |
| 2022-03-31 | $171k | 200k | 0.86 |